日期	单位净值
2023-10-20	1.0245
2023-10-13	1.0309
2023-09-28	1.0324
2023-09-22	1.0277
2023-09-15	1.0269
2023-09-08	1.0299
2023-09-01	1.0282
2023-08-25	1.0254
2023-08-18	1.0236
2023-08-11	1.0199
2023-08-04	1.0201
2023-07-31	1.0231
2023-07-28	1.0231
2023-07-21	1.0262
2023-07-14	1.0254
2023-07-07	1.0275